TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,220,031 | 3,517,330 | 9.17 | 0.23 | 2011-07-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,006 | 11,000 | 0.03 | 0.00 | 2011-07-28 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 59,160 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,069 | 9,000 | 0.31 | 0.00 | 2011-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,400 | 5,000 | 0.47 | 0.00 | 2011-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,315 | 35 | 0.00 | 0.00 | 2011-07-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 760,400 | -200 | 0.05 | -0.00 | 2011-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,386,100 | -1,550 | 14.83 | -0.00 | 2011-07-28 |
| 10 | B01483 | BULLISH SECURITIES LTD | 2,486 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 676,264 | -6,000 | 0.04 | -0.00 | 2011-07-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,254 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 879,817 | -12,000 | 0.06 | -0.00 | 2011-07-28 |
| 14 | C00010 | CITIBANK N.A. | 115,881,995 | -52,000 | 7.69 | -0.00 | 2011-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,728,843 | -3,477,615 | 20.42 | -0.23 | 2011-07-28 |
| 15 | Total changed named holdings | 799,883,140 | 0 | 53.09 | 0.00 | ||
| 260 | Unchanged named holdings | 214,888,634 | 0 | 14.26 | 0.00 | ||
| 275 | Total named holdings | 1,014,771,774 | 0 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 391,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,163,530 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,605,961 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 82,035 |
| Turnover | 384,903 |
| Average price | 4.692 |
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